CUSIP: 09239BAF6 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 34,940,000 | $37,036 |
| DeepCurrents Investment Group LLC | 18,284,000 | $19,249 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,656,000 | $27,149 |
| HBK INVESTMENTS L P | 18,505,000 | $19,591 |
| Amundi | 2,450,000 | $258,132 |
| Point72 Asset Management, L.P. | 4,000,000 | $4,231 |
| TORONTO DOMINION BANK | 2,605,000 | $2,803 |
| JPMORGAN CHASE & CO | 6,220,000 | $6,592 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,352,000 | $1,424 |
| GOLDMAN SACHS GROUP INC | 560,000 | $590 |
| BANK OF AMERICA CORP /DE/ | 117,000 | $123 |
| RAYMOND JAMES FINANCIAL INC | 54,000 | $57 |
| Cerity Partners LLC | 41,000 | $43 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,500,000 | $26 |
| LAZARD ASSET MANAGEMENT LLC | 1,840,000 | $19 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | $11 |
| SG Americas Securities, LLC | 7,500 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 13,853,000 | 16,966,000 | +3,113,000 (+22.5%) |
| AQR Arbitrage LLC | 100,000 | 23,600,000 | +23,500,000 (+23500.0%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6,094,000 | 35,094,000 | +29,000,000 (+475.9%) |
| BNP PARIBAS ARBITRAGE, SA | 5,050,000 | 14,921,000 | +9,871,000 (+195.5%) |
| WESTWOOD HOLDINGS GROUP INC | 7,600,000 | 8,100,000 | +500,000 (+6.6%) |
| MORGAN STANLEY | 5,469,000 | 10,095,000 | +4,626,000 (+84.6%) |
| BlackRock, Inc. | 6,643,000 | 8,143,000 | +1,500,000 (+22.6%) |
| STATE STREET CORP | 13,300,000 | 14,300,000 | +1,000,000 (+7.5%) |
| BANK OF MONTREAL /CAN/ | 10,000,000 | 10,435,000 | +435,000 (+4.3%) |
| ROYAL BANK OF CANADA | 985,000 | 1,088,000 | +103,000 (+10.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empyrean Capital Partners, LP | 44,000,000 | 1,500,000 | -42,500,000 (-96.6%) |
| Wellesley Asset Management | 35,940,000 | 34,564,000 | -1,376,000 (-3.8%) |
| LINDEN ADVISORS LP | 70,197,000 | 197,000 | -70,000,000 (-99.7%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 88,891,000 | 87,391,000 | -1,500,000 (-1.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 40,750,000 | 5,454,000 | -35,296,000 (-86.6%) |
| Polar Asset Management Partners Inc. | 30,000,000 | 20,000,000 | -10,000,000 (-33.3%) |
| KIM, LLC | 3,000,000 | 2,000,000 | -1,000,000 (-33.3%) |
| Kohlberg Kravis Roberts & Co. L.P. | 4,600,000 | 600,000 | -4,000,000 (-87.0%) |
| Walleye Capital LLC | 14,195,000 | 6,695,000 | -7,500,000 (-52.8%) |
| MACKAY SHIELDS LLC | 1,000,000 | 635,000 | -365,000 (-36.5%) |
| CITADEL ADVISORS LLC | 58,383,000 | 39,383,000 | -19,000,000 (-32.5%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,940,000 | 750,000 | -1,190,000 (-61.3%) |
| WELLS FARGO & COMPANY/MN | 813,000 | 43,000 | -770,000 (-94.7%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | 1,455,000 | -45,000 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 8,148,000 | $8,481 |
| MACQUARIE GROUP LTD | 2,850,000 | $2,932 |
| Jefferies Financial Group Inc. | 120,000 | $125 |